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Sykon Capital’s Apple AAPL Stock Holding History

Sykon Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Sell
23,439
-812
-3% -$232K 2.09% 17
2026
Q1 		$6.15M Sell
24,251
-3,035
-11% -$790K 2.05% 13
2025
Q4 		$7.42M Buy
27,286
+1,960
+8% +$526K 2.38% 9
2025
Q3 		$6.45M Buy
25,326
+10,201
+67% +$2.3M 2.15% 12
2025
Q2 		$3.1M Sell
15,125
-6,799
-31% -$1.37M 1.13% 31
2025
Q1 		$4.87M Sell
21,924
-2,807
-11% -$650K 1.85% 15
2024
Q4 		$6.19M Buy
24,731
+159
+0.6% +$37.5K 2.13% 13
2024
Q3 		$5.73M Sell
24,572
-49
-0.2% -$10.9K 2.02% 15
2024
Q2 		$5.19M Buy
24,621
+7,253
+42% +$1.35M 1.96% 17
2024
Q1 		$2.98M Buy
17,368
+10,788
+164% +$1.96M 1.08% 39
2023
Q4 		$1.27M Sell
6,580
-63
-0.9% -$11.6K 0.51% 46
2023
Q3 		$1.14M Buy
6,643
+2,049
+45% +$376K 0.49% 33
2023
Q2 		$891K Buy
+4,594
New +$801K 0.61% 26

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sykon Capital's AAPL Position: Q2 2026 in Review

Sykon Capital reduced its Apple (AAPL) stake by 3.3% in Q2 2026, selling an estimated $232K and leaving 23,439 shares worth $6.78M. The position accounts for 2.09% of the portfolio, ranked #17.

Sykon Capital first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.42M in Q4 2025. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sykon Capital held 23,439 shares of Apple worth $6.78M as of Q2 2026.
  • Sykon Capital sold 812 Apple shares in Q2 2026, an estimated $232K.
  • Apple made up 2.09% of Sykon Capital's portfolio in Q2 2026, its #17 holding.
  • Sykon Capital first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
  • Sykon Capital's Apple position peaked at $7.42M in Q4 2025.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.